Net Asset Value(s)
26 March 2009 - 3:53AM
UK Regulatory
TIDMHXS TIDMHXU TIDMHXE
RNS Number : 4921P
New Star RBC Hedge250 IDX (1X GBP)
25 March 2009
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
25 March 2009
Net Asset Values
Ordinary Shares
At the close of business on 30 January 2009, the net asset values of the
Company's ordinary shares were as follows:
NAV per Share Treasury
NAV per Share
+----------------------+---------------------+--------------------+
| 1X US$ Shares | $0.7716 | $0.7537 |
+----------------------+---------------------+--------------------+
| 1X Euro Shares | EUR0.7534 | EUR0.7385 |
+----------------------+---------------------+--------------------+
| 1X Sterling Shares | GBP0.7645 | GBP0.7504 |
+----------------------+---------------------+--------------------+
| 3X US$ Shares | $0.3008 | $0.2828 |
+----------------------+---------------------+--------------------+
| 3X Euro Shares | EUR0.2767 | EUR0.2598 |
+----------------------+---------------------+--------------------+
| 3X Sterling Shares | GBP0.2788 | GBP0.2595 |
+----------------------+---------------------+--------------------+
The treasury NAV per Share assumes that the Shares held in treasury are sold at
their bid prices.
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only. Certain risk factors which may
be relevant to these valuations are set out in the Company's prospectus dated 19
October 2007.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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